Deutsche Telekom Ag (DTE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 1,106,000 | 924,000 | -1,473,000 | 2,349,000 |
| Other Working Capital | -448,000 | 314,000 | -765,000 | -785,000 | -353,000 |
| Other Operating Activity | 15,445,000 | 11,973,000 | 12,858,000 | 15,835,000 | 14,218,000 |
| Operating Cash Flow | $14,997,000 | $13,393,000 | $13,017,000 | $13,577,000 | $16,214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,804,000 | -6,921,000 | -6,325,000 | -4,356,000 | -6,233,000 |
| Net Acquisitions | -86,000 | 934,000 | 2,243,000 | 31,000 | -1,234,000 |
| Purchase Of Investment | -1,131,000 | -806,000 | -1,368,000 | -1,028,000 | -430,000 |
| Sale Of Investment | 446,000 | 665,000 | 54,000 | 768,000 | 61,000 |
| Purchase Sale Intangibles | -6,442,000 | -4,642,000 | -4,490,000 | -2,094,000 | -1,817,000 |
| Other Investing Activity | 6,000 | 25,000 | -2,000 | 34,000 | 398,000 |
| Investing Cash Flow | $-15,015,000 | $-10,761,000 | $-9,896,000 | $-6,671,000 | $-9,275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,089,000 | -18,033,000 | -29,064,000 | -5,336,000 |
| Debt Issued | N/A | 4,275,000 | 9,334,000 | 3,539,000 | 3,303,000 |
| Debt Repayment | N/A | -1,042,000 | -129,000 | -171,000 | -51,000 |
| Common Stock Issued | 31,000 | 43,000 | 1,415,000 | N/A | N/A |
| Common Stock Repurchased | -15,000 | -950,000 | -2,000 | 0 | -3,000 |
| Dividend Paid | -1,256,000 | -1,290,000 | -2,243,000 | -3,400,000 | -3,521,000 |
| Other Financing Activity | 364,000 | 12,619,000 | 10,680,000 | 22,495,000 | -350,000 |
| Financing Cash Flow | $-876,000 | $-3,434,000 | $1,022,000 | $-6,601,000 | $-5,958,000 |
| Exchange Rate Effect | 267,000 | 323,000 | -167,000 | -28,000 | -40,000 |
| Beginning Cash Position | 7,523,000 | 7,970,000 | 4,026,000 | 3,749,000 | 2,808,000 |
| End Cash Position | 6,897,000 | 7,523,000 | 7,970,000 | 4,026,000 | 3,749,000 |
| Net Cash Flow | $-893,000 | $-770,000 | $4,111,000 | $305,000 | $981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,997,000 | 13,393,000 | 13,017,000 | 13,577,000 | 16,214,000 |
| Capital Expenditure | -14,613,000 | -11,844,000 | -11,068,000 | -8,432,000 | -8,406,000 |
| Free Cash Flow | 384,000 | 1,549,000 | 1,949,000 | 5,145,000 | 7,808,000 |